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Trexquant Investment’s Upland Software UPLD Stock Holding History

Trexquant Investment’s Portfolio UPLD Stock Details UPLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-8,572
Closed -$369K – 1822
2023
Q1 		$369K Buy
8,572
+6,715
+362% +$465K 0.01% 1118
2022
Q4 		$132K Sell
1,857
-877
-32% -$65.4K ﹤0.01% 1295
2022
Q3 		$222K Buy
+2,734
New +$303K 0.01% 1154
2022
Q2 		– Sell
-1,460
Closed -$257K – 1888
2022
Q1 		$257K Buy
+1,460
New +$268K 0.01% 1083
2018
Q2 		– Sell
-2,593
Closed -$746K – 1239
2018
Q1 		$746K Buy
+2,593
New +$639K 0.05% 501

Other funds holding UPLD

HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Trexquant Investment's UPLD Position: Q2 2023 in Review

Trexquant Investment sold out of Upland Software (UPLD) in Q2 2023, closing a stake of 8,572 shares — an estimated $369K sold.

Trexquant Investment first reported a position in UPLD in Q1 2018 and held it in 5 quarters. The position peaked at $746K in Q1 2018. 89 funds tracked by Wall St. Rank hold UPLD as of Q2 2023.

  • Trexquant Investment reported no remaining Upland Software position as of Q2 2023 after selling out during the quarter.
  • Trexquant Investment sold 8,572 Upland Software shares in Q2 2023, an estimated $369K.
  • Trexquant Investment first reported a position in Upland Software in Q1 2018 and held it in 5 quarters.
  • Trexquant Investment's Upland Software position peaked at $746K in Q1 2018.
  • 89 funds tracked by Wall St. Rank held Upland Software as of Q2 2023.

Based on Trexquant Investment's 13F filing for Q2 2023, filed 11 Aug 2023.